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PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
0O110ADEPT COMMUNICATIONS
110-4610-453 .33-10 10/O1/2010 2010-1CAMERA TROUBLESHTG SK PK 970.69
10-01-2010 1468802
**�* VENDOR TOTAL GENERATED --> 970.69
00113ADVANCED SYSTEMS COMPANY
110-4611-453.33-10 10/O1/2010 14136 REBUILD PUMPS FREEDM PK 899.00
110-4610-453.21-90 10/O1/2010 14149 MISTING NOZZLES-CIV CT PK 475.00
10-01-2010 1468803
**** VENDOR TOTAL GENERATED --> 1, 374.00
00120ADVANTEC CONSULTING ENGINEERS INC .
234-4594-422.40-01 P55210 016733 10/O1/2010 9801-OTRAFFIC SGNL SYNCHRONIZTN 3,705.00
10-01-2010 1468804
**** VENDOR TOTAL GENERATED --> 3,705.00
00066AFLAC .
110-0000-216.16-00 10/O1/2010 ALVARECAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 AVERY,CAFE PLAN MED REIM 9/10 70.00
110-0000-216.16-00 10/O1/2010 CARNEYCAFE PLAN MED REIM 9/10 50.00
110-0000-216 .16-00 10/O1/2010 CHRISTCAFE PLAN MED REIM 9/10 130.00
110-0000-216.16-00 10/O1/2010 DIERCKCAFE PLAN MED REIM 9/10 100.00
110-0000-216.16-00 10/Ol/2010 CHAVEZCAFE PLAN MED REIM 9/10 150.00
110-0000-216.16-00 10/O1/2010 GARNERCAFE PLAN MED REIM 9/10 80.00
110-0000-216.16-00 10/O1/2010 GIBSONCAFE PLAN MED REIM 9/10 350.00
110-0000-216.16-00 10/O1/2010 ARYAN,CAFE PLAN MED REIM 9/10 380.00
110-0000-216.16-00 10/O1/2010 CICCHICAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 JUDY,JCAFE PLAN MED REIM 9/10 150.00
110-0000-216.16-00 10/O1/2010 KILPATCAFE PLAN MED REIM 9/10 150.00
110-0000-216.16-00 10/O1/2010 KNEIDICAFE PLAN MED REIM 9/10 200.00
110-0000-216.16-00 10/O1/2010 LEE,D CAFE PLAN MED REIM 9/10 170.00
110-0000-216.16-00 10/O1/2010 LONGMACAFE PLAN MED REIM 9/10 50.00
I10-0000-216.16-00 10/O1/2010 LOREDOCAFE PLAN MED REIM 9/10 30.00
110-0000-216.16-00 10/O1/2010 MCCARTCAFE PLAN MED REIM 9/10 84.00
110-0000-216.16-00 10/O1/2010 MENDOZCAFE PLAN MED REIM 9/10 80.00
110-0000-216.16-00 10/O1/2010 ORTEGACAFE PLAN MED REIM 9/10 100.00
110-0000-216.16-00 10/O1/2010 ORTEGACAFE PLAN CC REIM 9/10 300.00
110-0000-216.16-00 10/O1/2010 MCCORMCAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 TOWNSECAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 ESPINOCAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 REAM,LCAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 SCHWARCAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 TERFEHCAFE PLAN CC REIM 9/10 166.68
110-0000-216.16-00 10/O1/2010 STANLECAFE PLAN MED REIM 9/10 60.00
110-0000-216.16-00 10/O1/2010 TAPIA,CAFE PLAN MED REIM 9/10 50.00
110-0000-216.16-00 10/O1/2010 GRISA,CAFE PLAN MED REIM 9/10 40.00
. ' ��
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 10/O1/2010 KRITZECAFE PLAN MED REIM 9/10 325.00
110-0000-216.16-00 10/O1/2010 WALKERCAFE PLAN MED REIM 9/10 100.00
110-0000-216.16-00 10/O1/2010 WILLIACAFE PLAN MED REIM 9/10 80.00
110-0000-216.16-00 10/O1/2010 GAUGUSCAFE PLAN MED REIM 9/10 333 . 00
110-0000-216.16-00 10/O1/2010 WOHLMUCAFE PLAN MED REIM 9/10 80.00
10-01-2010 1468807
*•*� VENDOR TOTAL GENERATED --> 4,208.68
00084AGRI SERVICE, INC
110-4611-453.33-20 10/O1/2010 43553 MULCH COMPOST LMA 18 34.80
10-01-2010 1468808
�*** VENDOR TOTAL GENERATED --> 34.80
OO100A2R & HOSE SOURCE INC
110-4331-413.33-40 10/O1/2010 03-124R/M CITY EQ #250 131.22
110-4331-413.33-40 10/O1/2010 03-124R/M CITY FLEET #10 36.34
10-01-2010 1468809
*�'* VENDOR TOTAL GENERATED --> 167. 56
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828 10/O1/2010 5702 TWO-WY RADIO REPTR SVC 250.00
10-01-2010 1468810
***" VENDOR TOTAL GENERATED --> 250.00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 623 . 00
10-01-2010 1468811
**** VENDOR TOTAL GENERATED --> 623 .00
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 213.92
10-01-2010 1468812
**'* VENDOR TOTAL GENERATED --> 213 .92
00122BENTE P. UNDERWOOD
110-4614-453.39-15 10/O1/2010 CPD CO2196 SQFT LANDSC RETROFIT 1, 000.00
10-01-2010 1468813
��
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
'*** VENDOR TOTAL GENERATED --> 1, 000.00
00121BEST PRICE RADIATOR
110-4331-413.33-40 10/O1/2010 000145R/M CITY FLEET #C75 945.76
110-4331-413.33-40 10/O1/2010 643 R/M CITY FLEET #320 239.25
110-4331-413.33-40 10/O1/2010 146 R/M CZTY FLEET #48 244.18
10-01-2010 1468814
�*** VENDOR TOTAL GENERATED --> 1, 429.19
OOOOOBEST-BEST & KRIEGER LLP
110-4121-411.30-1'5 016966 10/O1/2010 633313LEGAL SVCS 7/10 12, 236.75
110-4120-411.30-15 016966 10/O1/2010 633313LGL RETAINER SVC 7/10 18, 833 .00 .
10-01-2010 1468815
**** VENDOR TOTAL GENERATED --> 31, 069.75
0O111BIG EARTH PUBLISHING
110-4419-453 .80-12 10/O1/2010 39836016 BOOKS FOR RESALE 196.67
10-01-2010 1468816
**�* VENDOR TOTAL GENERATED --> 196.67
00061BI0 TOX LABORATORIES - �
110-4210-422.30-42 10/O1/2010 22255 TESTING 357 .37
110-4210-422.30-42 10/O1/2010 22256 TESTING 324.80
10-01-2010 1468817
**** VENDOR TOTAL GENERATED --> 682 .17
0OOOIBURTRONICS BUSINESS SYSTEM INC
110-4420-422.33-30 10/O1/2010 REISSUR/M MICROFILM READER 598 .45
10-01-2010 1468818
**** VENDOR TOTAL GENERATED --> 598 .45
OOlO5CALPERS EDUCATIONAL FORUM
110-4154-415.31-20 10/O1/2010 REG-CA10/25-27 CALPERS EDUC FOR 300.00
10-01-2010 1468819
**** VENDOR TOTAL GENERATED --> 300.00
00120CALPORTLAND
110-9310-433 .33-20 016829 10/O1/2010 911051R/M STREET CONCRETE 219.13
, . Cd'�
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------
00120CALPORTLAND
110-4310-433 .33-20 016829 10/O1/2010 911070R/M STREET CONCRETE 275.30
10-01-2010 1468820
**** VENDOR TOTAL GENERATED --> 494.43
00040CASH, PETTY
110-4110-410.31-25 10/O1/2010 LACROSBEVERAGES-CITY COUNCIL 10.55
110-4111-410.31-25 10/O1/2010 LACROS9/15 LIBRARY COMMITEE 6 .98
110-4111-410.21-10 10/O1/2010 LACROSSELF INKING STAMPS 33 . 06
110-4111-410.36-60 10/O1/2010 LACROSUPS FEE RETURN CA MUNI BK 10.56
110-4111-410.21-10 10/O1/2010 LACROSDISENFECTANT WIPES 9 .37
110-4111-410.36-60 10/O1/2010 LACROSRETURN LOANER TIME STAMP 17.64
110-4111-410.31-25 10/O1/2010 LACROS7/21 LIBRARY COMMITTEE 11.78
110-4111-410.36-60 10/O1/2010 GRIFFITHANKS CLOCR-MORCUS,L 10.17
110-4114-410.31-25 10/O1/2010 LACROS9/24 CANDIDATE FORUM 16. 55
110-4210-422.30-60 10/O1/2010 LAWRENFUEL FOR COPS PROG 15. 08
110-4210-422.30-60 10/O1/2010 LAWREN9/14 COPS MTG 23 .70
110-4132-411.30-62 10/O1/2010 LAWREN9/13 YOUTH COMM MTG 13 .98
110-4210-422.30-60 10/O1/2010 LAWREN9/12 FUEL FOR COPS 5.00
10-01-2010 1468821
***x VENDOR TOTAL GENERATED --> 184 .42
00058CASH, PETTY
110-4159-415.36-50 10/O1/2010 SPIEGEJUNE BILL HOME FAX LINE 34 �9
110-4110-410.31-25 10/O1/2010 KELLY 6/8 ROTARY MTG 20.00
110-4110-410.31-25 10/O1/2010 MICHEL6/10 COUNCIL STUDY SESSN 7.99
110-4110-410.31-15 10/O1/2010 KELLY 6/10 PS ART MUSEUM TOUR 13 .20
110-4110-410.31-25 10/O1/2010 MICHEL6/24 COUNCIL STUDY SESSN 5.98
110-4110-410.31-25 10/O1/2010 KELLY 6/29 ROTARY MTG 15.00
110-4111-410.31-15 10/O1/2010 KLASSE6/28 VOTER SEMNR-MILEAGE 43 .70
110-4110-410.31-25 10/O1/2010 MICHEL7/8 STUDY SESSION 6.80
110-4159-415.36-50 10/O1/2010 SPIEGEJULY BILL HOME FAX LINE 33.83
110-4159-415.36-50 10/Ol/2010 SPIEGEAUG BILL HOME FAX LINE 34.40
110-4110-410.31-25 10/O1/2010 SPIEGEB/25 MTG W/SWARTZ,K 32 .52
110-4159-415.36-50 10/O1/2010 SPIEGESEPT BILL HOME FAX LINE 35.24
110-4110-410.31-25 10/O1/2010 MICHEL9/20 COUNCIL RECEPTION 38.76
10-01-2010 1468822
**** VENDOR TOTAL GENERATED --> 322.21
0OOOICEHR, DAVID
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 790.62
10-01-2010 1468823
**** VENDOR TOTAL GENERATED --> 790.62
C�'�
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------- ------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00002CHAVEZ, DAISY
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 285.22
10-01-2010 1468824
**** VENDOR TOTAL GENERATED --> 285 .22
00122CHOICE ENTERPRISE
610-0000-228.01-00 10/O1/2010 TD 353RELEASE FAITHFL PERF BOND 5, 182 .00
10-01-2010 1468825
**** VENDOR TOTAL GENERATED --> 5, 182 .00
00122COACHELLA VALLEY BRIDGE FOUNDATION
610-0000-228.60-00 10/O1/2010 TD 494REDUCTION IN FEES REFUND 1, 415 .00
10-01-2010 1468826
**** VENDOR TOTAL GENERATED --> 1, 415.00
0006000ACHELLA VALLEY PRINTING GROUP
436-4650-454.36-10 10/O1/2010 70888 GALLERY GRND OPEN PST CRD 216 .79
10-01-2010 1468827
**** VENDOR TOTAL GENERATED --> 216 .79
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433 .35-10 10/O1/2010 30682374705 AVE 42ND (PD YRD) 191.15
110-4310-433.35-10 10/O1/2010 306841SW CRN CALIANDRA/HELIOTRI 125.00
110-4310-433.35-10 10/O1/2010 30674973520 FRED WARING-SHERIFF 125.00
110-4310-433.35-10 10/O1/2010 306675MRKT PL/250E DST WILLOW 125.00
110-4610-453 .35-10 10/O1/2010 315245CIV CTR PRK 4/10 2,287.10 '
110-4614-453.35-10 10/O1/2010 32041938330 PORTOLA AVE 9/10 19 .00
110-4614-453.35-10 10/O1/2010 32034737730 PORTOLA AVE 9/10 19.00
110-4614-453.35-10 10/O1/2010 327997PORTOLA AVE LNDS COLLEGE 115.90
110-4614-453.35-10 10/O1/2010 327999PACIFIC AVE LNDS 9/10 495.86
110-4614-453.35-10 10/O1/2010 328001COLLEGE DR LNDS 9/10 435.63
110-4614-453.35-10 10/O1/2010 329001FRANK SINATRA LNDS 9/10 191.77
10-01-2010 1468828
**** VENDOR TOTAL GENERATED --> 4, 130.41
00071CONSOLIDATED ELECTRICAL DIST. INC.
230-4220-422.33-10 10/O1/2010 5725-6ELECT SPLYS FOR FIRE STN 87.92
110-4344-413 .33-10 10/O1/2010 5725-6ELECT SPLYS-BLDG MAINT 32 .73
10-01-2010 1468829
**** VENDOR TOTAL GENERATED --> 120.65
. ���
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------
---------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOOlCRITES, BUFORD
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 1468830
"*** VENDOR TOTAL GENERATED --> 630.49
00063CROY, HOMER
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 399 .91
10-01-2010 1468831
**'* VENDOR TOTAL GENERATED --> 399.91
00120DANIEL MOYA LANDSCAPING & CLEANUP
110-4470-412 ,30-55 10/O1/2010 002-CPABATEMENT 632-321-025 350.00
10-01-2010 1468832
`*** VENDOR TOTAL GENERATED --> 350.00
0OOOIDARLING, GLORIA
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 188 ,32
10-01-2010 1468833
'*'* VENDOR TOTAL GENERATED --> 188.32
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 10/O1/2010 517535TRAFFIC SPLYS 84.51
10-01-2010 1468834
**** VENDOR TOTAL GENERATED --> 84.51
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 016976 10/O1/2010 300420HAZARDOUS WASTE DISPOSAL 1, 610.00
10-01-2010 1468835
`**' VENDOR TOTAL GENERATED --> 1, 610.00
00120DESERT PROMOTIONS & EMBROIDERY LLC
110-4420-422.31-25 10/O1/2010 19998 SHADOW MTN GOLF CLB PLAQE 319.06
10-01-2010 1468836
�'** VENDOR TOTAL GENERATED --> 319 .06
00039DESERT WILLOW GOLF COURSE
241-0000-115.00-00 10/O1/2010 7/27/1DW 5-YEAR CONST LOAN 500, 000.00
10-01-2010 1468837
Cb��
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 500, 000.00
00036DESIGNER GREENS
110-4419-453.33-10 10/O1/2010 100758VC PLANT MAINT SEPT 83 .00
10-01-2010 1468838
**** VENDOR TOTAL GENERATED --> 83 .00
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 016967 10/O1/2010 102361ADMIN AUDIT SVC 6/10 6, 500.00
10-01-2010 1468839
*�** VENDOR TOTAL GENERATED --> 6, 500.00
00008DRELL, PHILIP D. - �
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 843 .27
10-01-2010 1468840
**** VENDOR TOTAL GENERATED --> 843 .27
00092EMPIRE WATERPROOFING INC
110-0000-316.60-00 10/O1/2010 REISSUREPLCMT CHECK STALE/LOST 41 .00
10-01-2010 1468841
**** VENDOR TOTAL GENERATED --> 41.00
00007EMPLOYMENT DEVELOPMENT DEPT •
110-0000-202.00-00 10/O1/2010 944-02UNEMPLOYMT INS 4/10-6/10 15, 653 .00
10-01-2010 1468842
**** VENDOR TOTAL GENERATED --> 15, 653. 00
00107ENTERPRISE RENT-A-CAR
229-4210-422 .39-14 10/O1/2010 D21955RENTAL CAR 9/14-15/10 41.50
229-4210-422 .39-14 10/O1/2010 D984449/16-18 JONES,D 161.39
229-4210-422.39-14 10/O1/2010 D219559/14-18 ELLIS,C 179.03
10-01-2010 1468843
**** VENDOR TOTAL GENERATED --> 381.92
00088EWING IRRIGATION PRODUCTS INC
110-4611-453 .33-20 10/O1/2010 238156IRRIG PRTS FRDM PK LMA 16 309 .94
110-4611-453 .33-20 10/O1/2010 2381561RRIG PRTS FRDM PK LMA 16 113. 32
110-4611-453.33-20 10/O1/2010 238156IRRIG PRTS LMA 18 PARKS 101.53
. � c�
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
--------- - ------------------------------- ---------- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70 10/O1/2010 239221IRRIG PRTS WASHNGTN ONRMP 186 .65
10-01-2010 1468844
"*** VENDOR TOTAL GENERATED --> 711.44
00007FENSKE, CHARLES
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 803 .45
10-01-2010 1468845
**** VENDOR TOTAL GENERATED --> 803 .45
00038FLORENCE FILTER CORPORATION
110-4340-413.33-10 10/Ol/2010 007503FILTERS-BLDG CREWS 279.10
10-01-2010 1468846
**** VENDOR TOTAL GENERATED --> 279 .10
00122FMS PERFORMANCE
110-4331-413.33-40 10/O1/2010 200452R/M CITY FLEET #27 247.03
10-01-2010 1468847
***` VENDOR TOTAL GENERATED --> 247.03
00002FOLKERS, RICHARD J.
576-4192-419.11-90 10/O1/2010 QCTOBERETIREE HLTH STIPND 10/10 537.15
10-01-2010 1468848
**** VENDOR TOTAL GENERATED --> 537.15
00006GAS COMPANY, THE
110-4419-453.35-12 10/O1/2010 036 93VC GAS SVC 9/10 219.95
110-4344-413.35-12 10/O1/2010 167 52PORTOLA COMM CTR 14.79
510-4195-495.36-98 10/O1/2010 089 46GAS CHARGES 9/10 46.77
10-01-2010 1468849
**** VENDOR TOTAL GENERATED --> 281.51
00002GILLIGAN, SHEILA
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 537.15
10-01-2010 1468850
**** VENDOR TOTAL GENERATED --> 537.15
���
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------- -------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00020GODFREY, BEN ORRIN
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 537.15
10-01-2010 1468851
**** VENDOR TOTAL GENERATED --> 537.15
00090GONZALES, JESSICA
110-4154-415.31-20 10/O1/2010 PER DI9/15 CAL STATE SUPERV PRG 53 .25
110-4154-415.31-20 10/O1/2010 REZM H9/15 CAL STATE SUPERV PRG 106 .40
110-4154-415.31-20 10/O1/2010 REIM M9/15 CAL STATE SUPERV PRG 97.70
10-01-2010 1468852
**** VENDOR TOTAL GENERATED --> 257 .35
00098GRIFFITHS FENCE
110-4610-453.33-71 10/O1/2010 1863 FENCE-BASEBLL CCTR STRGE 685. 00
10-01-2010 1468853
**** VENDOR TOTAL GENERATED --> 685.00
00116HEALTHY FAMILY FOUNDATION
220-4800-454.38-80 016387 10/O1/2010 #1 CDBG GRANT FUNDS 12, 000.00
10-01-2010 1468854
**** VENDOR TOTAL GENERATED --> 12, 000.00
00003HIGH TECH IRRIGATION, INC.
110-4611-453.33-20 016962 10/Ol/2010 183049PARK SPLYS-FERTILIZER 1, 819 . 39
110-4610-453.33-20 10/O1/2010 1822081RRIG PARTS CIV CTR 44.87
110-4610-453 .33-20 10/O1/2010 182760IRRIG PARTS CIV CTR 177.93
10-01-2010 1468855
**'* VENDOR TOTAL GENERATED --> 2, 042 .19
00002HOGELE, ROCHELLE G.
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 603.73
10-01-2010 1468856
**** VENDOR TOTAL GENERATED --> 603 .73
0OO11HOLTZ, GREGG
576-4192-419 . 11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 1, 051.43
10-01-2010 1468857
**** VENDOR TOTAL GENERATED --> 1, 051 .43
` ���
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----- -------- -------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00003HUNT, MARIA Y.
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 1468858
***'� VENDOR TOTAL GENERATED --> 630.49
00120IMS INFRASTRUCTURE MGMT SVCS LLC
110-4311-433.33-20 016708 10/O1/2010 11210-UPDATE PAVEMT MGMT DATABS 3,231.00
10-01-2010 1468859
*"** VENDOR TOTAL GENERATED --> 3,231.00
00098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15 10/O1/2010 017941SAFETY SHOES-CRAWFORD,D 16.31-
110-4130-411.39-15 10/O1/2010 018009SAFETY SHOES-ESPINOZA,E 160.00
110-4130-411.39-15 10/O1/2010 017901SAFETY SHOES-WILCOX,D 146.81
10-01-2010 1468860
**** VENDOR TOTAL GENERATED --> 290.50
00032IRRIGATION ASSOCIATION, THE .
110-4614-453.36-30 10/O1/2010 32165-DUES-KNIGHT 1/11-6/11 62 .50
110-0000-143.01-00 10/O1/2010 32165-DUES-KNIGHT 7/11-12/11 62 .50
10-01-2010 1468861
*"** VENDOR TOTAL GENERATED --> 125.00
00049J.C. VALLEY WELDING
110-4331-413.33-40 10/O1/2010 003478WELDING WORK-COPPER SIGN 300.00
110-4331-913.33-40 10/O1/2010 003479WELDING WORK-FLEET #12 125.00
10-01-2010 1468862
*** VENDOR TOTAL GENERATED --> 425.00
00088JOHN DEERE LANDSCAPES INC
110-4610-453.33-20 10/O1/2010 558638IRRIG PARTS CIV CTR 54. 65
10-01-2010 1468863
**** VENDOR TOTAL GENERATED --> 54.65
0001170HNSON, SONDRA
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 623 . 00
10-01-2010 1468864
•**� VENDOR TOTAL GENERATED --> 623.00
�� `Y'
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00003JOY, PHILLIP E.
576-4192-419 .11-90 10/O1/2010 OCTOBEREmIREE HLTH STIPND 10/10 867. 56
10-01-2010 1468865
**** VENDOR TOTAL GENERATED --> 867 .56
00114KALWAITIS CARLA DESIGN
110-0000-316.60-00 10/O1/2010 REISSUREPLCMT CHECK-STALE/LOST 25.00
10-01-2010 1468866
**** VENDOR TOTAL GENERATED --> 25.00
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 146886�
**** VENDOR TOTAL GENERATED --> 630.49
00054KENNY STRICKLAND INC
110-4331-413 .21-70 016790 10/O1/2010 900751FUEL & OIL CITY FLEET 3, 321.29
110-4331-413.21-70 016790 10/O1/2010 900752FUEL & OIL CITY FLEET 609.19
10-01-2010 1468868
***x VENDOR TOTAL GENERATED --> 3, 930.48
00041KURTZ CONSTRUCTION
610-0000-228.39-00 10/O1/2010 REISSUREPLCMT CHECK-STALE/LOST 960.00
10-01-2010 1468869
**** VENDOR TOTAL GENERATED --> 960.00
00121LEVIN'S AUTO SUPPLY LLC
236-4195-454.30-90 016909 10/O1/2010 1-5513RECYCLING PROMO ITEMS 3, 246.19
10-01-2010 1468870
**** VENDOR TOTAL GENERATED --> 3,246.19
00045LIBERTY LANDSCAPING
110-4614-453 .33-70 016950 10/O1/2010 29664 TREE TRIMMING VARIOUS 9, 073.60
241-4195-495.33-21 016950 10/O1/2010 29664 TREE TRIMMING VARIOUS 2, 996.00
10-01-2010 1468871
**** VENDOR TOTAL GENERATED --> 12, 069 .60
l✓' �'L
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ----- -------------------------------------- ---- -------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT .DATE NUMBER
00003LOCK SHOP, INC.
510-4195-495.33-10 10/O1/2010 C21905R/M MAILBOX LOCK 555 97_92
110-4610-453.33-20 10/O1/2010 AAOOOSPALM TREE KEYS FOR LMA 17 5.44
10-01-2010 1468872
**** VENDOR TOTAL GENERATED --> 103 .36
00065LOWE'S HOME CENTERS INC. ,
110-4610-453.21-80 10/O1/2010 901754REPAIR TOOLS 43.48
10-01-2010 1468873
**** VENDOR TOTAL GENERATED --> 43.48
00047LSSI
452-4662-454.40-01 016769 10/O1/2010 10834 LIBRARY EVENT COORD 8/10 389.20
452-4662-454.40-01 016770 10/O1/2010 10835 VOL COORD LIBRARY 8/10 1,751.40
452-4662-454.40-01 016771 10/O1/2010 10832 COMPUTER INSTRCTR 8/10 1, 944.32
452-4662-454.40-01 016772 10/O1/2010 10833 LIBRARY REFERENCE 8/1D �, 946.89
452-4662-454.40-01 10/O1/2010 10858 MISC EXP VOL COORD 8/10 378.34
10-01-2010 1468874
**** VENDOR TOTAL GENERATED --> 12, 410.15
00009MAGIK GLASS AND DOOR
510-4195-495.33-10 10/O1/2010 22172 SVC VARIOUS DOORS-444 947.00
10-01-2010 1468875
'*** VENDOR TOTAL GENERATED --> 947.00
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.33-10 10/O1/2010 314868REPLCE VALVE-SHWR CIV CTR 775.50
510-4195-495.33-10 10/O1/2010 315153HENDERSON RR 92.50
110-4611-453.33-10 10/O1/2010 314799R/M DRINKING FNTN FRDM PK 341.98
110-4610-453.33-10 10/O1/2010 314869R/M DRINKING FNTN CIV CTR 359.60
110-4610-453.33-10 10/O1/2010 314903R/M DRINKG FNTN CC SNK BR 601.93
10-01-2010 1468876
*"* VENDOR TOTAL GENERATED --> 2, 171.51
00004MARKSBURY, ED
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 603 .73
10-01-2010 1468877
**** VENDOR TOTAL GENERATED --> 603.73
C" (�
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT �� PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00008MARTIN & CHAPMAN C0.
110-4111-410.36-20 10/O1/2010 2104222010 CITY CLRKS DIRE/CCAC 41.80
10-01-2010 1468878
**** VENDOR TOTAL GENERATED --> 41.80
00003MCALLISTER, LAWRENCE R.
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 229.20
10-01-2010 1468879
*x** VENDOR TOTAL GENERATED --> 229 .20
00017MCBRZDE, CRAIG
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 275.87
10-01-2010 1468880
**** VENDOR TOTAL GENERATED --> 275.87
00089MENDOZA, GRACE L.
110-4111-410.31-25 10/O1/2010 REIM M9/15-16 COUNCIL INTERVWS 16.75
110-4111-410.21-10 10/O1/2010 PURCH OFFICE SPLYS-TAB INSERTS 34 .20
110-4111-410.21-10 10/O1/2010 PURCH OFFICE SPLYS-TAB INSERTS 27 . 36
110-4111-410.31-20 10/O1/2010 REIM M9/21 VALLY CITY CLRK NTWK 14.55
10-01-2010 1468881
**** VENDOR TOTAL GENERATED --> 92.86
00121MERCHANTS LANDSCAPE SERVICES INC �
110-4614-453 .33-70 016864 10/O1/2010 31852 LANDSCAPE EXTRA WK LMA 9 336 .21
110-4614-453.33-70 016864 10/O1/2010 32098 LANDSCAPE EXTRA WK LMA 9 210.00
10-01-2010 1468882
**** VENDOR TOTAL GENERATED --> 546.21
00020MINK PRINTING �
110-4154-415.21-90 10/O1/2010 38468 NAME BADGE-VOLUNTEER 49 .48
10-01-2010 1468883
***' VENDOR TOTAL GENERATED --> 49 .48
00080NATIONAL ASSOCIATION OF CITIZENS
110-4210-422.30-60 10/O1/2010 23 MEM10/2 NACOP ANNL CONF 345.00 -
10-01-2010 1468884
**** VENDOR TOTAL GENERATED --> 345.00
. . c��
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00046NEELY, MICHAEL
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 1468885
**** VENDOR TOTAL GENERATED --> 630.49
000570FFICE DEPOT
110-4470-412.21-10 10/O1/2010 5269010FC SPLYS BATTERIES/FLDRS 233.67
110-4470-412.21-10 10/O1/2010 5273520FC SPLYS AUDIO TAPE 39. 11
10-01-2010 1468886
**** VENDOR TOTAL GENERATED --> 272 .78
000720FFICE MAX-A BOISE COMPANY
110-4111-410.21-10 10/O1/2010 0643730FC SPLYS-LABEL CLIPS 4.30
110-4111-410.21-10 10/O1/2010 0643000FC SPLYS-POST IT FILING 20.69
10-01-2010 1468887
**** VENDOR TOTAL GENERATED --> 24.99
000080SBORN, LINDA
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTA STIPND 10/10 355.93
10-01-2010 1468888
**** VENDOR TOTAL GENERATED --> 355.93
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 10/O1/2010 4227 R/M CITY FLEET #41 45.49
110-4331-413.33-40 016792 10/O1/2010 4233 R/M CITY FLEET #231 45.49
110-4331-413.33-40 016792 10/O1/2010 4236 R/M CITY FLEET #C62 45.49
110-4331-413.33-40 016792 10/O1/2010 4239 R/M CITY FLEET #79 45.49
110-4331-413.33-40 016792 10/O1/2010 4242 R/M CITY FLEET #27 124.49
10-01-2010 1468889
**** VENDOR TOTAL GENERATED --> 306.45
0O118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 10/O1/2010 221443SHERIFF PAYPHONE 10/10 84.39
10-01-2010 1468890
**** VENDOR TOTAL GENERATED --> 84.39
00055PALM DESERT RECREATIONAL
110-4416-414.30-63 10/O1/2010 10144 CMTE/CMSN GIFT CERT REDEM 25.00
10-01-2010 1468891
C�(�
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE ' PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
"*** VENDOR TOTAL GENERATED --> 25.00
00102PALM SPRINGS PEST CONTROL
276-4374-433.33-21 10/O1/2010 28590 ONE TIME SVC-BEE TREATMT 120.00
10-01-2010 1468892
**** VENDOR TOTAL GENERATED --> 120.00
OOOlOPALM VALLEY COUNTRY CLUB
610-0000-228.49-00 10/O1/2010 10/20/2ND DEPOSIT-ATHENA LUNCH 3, 000.00
10-01-2010 1468893
***' VENDOR TOTAL GENERATED --> 3, 000.00
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016787 10/O1/2010 203007TIRES CITY FLEET #17 82 .38
10-01-2010 1468899
**** VENDOR TOTAL GENERATED --> 82.38
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 10/O1/2010 515602BIT CITY FLEET #17 131.46
110-4331-413 .33-40 10/O1/2010 515608BIT CITY EQUIP #101 75.00
10-01-2010 1468895
**** VENDOR TOTAL GENERATED --> 206.46
00120PINNACLE LANDSCAPE CO
241-4195-495.33-20 016855 10/O1/2010 MM-100LANDSCAPE LMA 6 7, 821 .00
10-01-2010 1468896
*"* VENDOR TOTAL GENERATED --> 7, 821.00
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-4419-453 .36-60 10/O1/2010 288332REFILL POSTAGE METER 1, 330.70
10-01-2010 1468897
***• VENDOR TOTAL GENERATED --> 1, 330.70
00004PITNEY BOWES INC.
110-4159-415.21-10 10/O1/2010 889270E-Z SEAL 54.53
10-01-2010 1468898
**** VENDOR TOTAL GENERATED --> 54.53
. ��'n
l.. `�
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00042PONDER, HART
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 228.17
10-01-2010 1468899
**** VENDOR TOTAL GENERATED --> 228.17
00091PROPET DISTRIBUTORS
110-4610-453.21-90 10/O1/2010 75679 LITTER P/U BAGS DOG PARKS 783 .38
110-0000-207.02-00 10/O1/2010 SALES SALES TAX PAYABLE 63.03-
10-01-2010 1468900
**** VENDOR TOTAL GENERATED --> 720.35
0OO15PROTECTION ONE INC.
110-4610-453.33-10 10/O1/2010 782768SATELLITE YARD ALARM 96.72
10-01-2010 1468901
**** VENDOR TOTAL GENERATED --> 96.72
00004PUDIS, JOSEPH M.
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 1468902
**** VENDOR TOTAL GENERATED --> 630.49
00086RANCHO HOUSING ALLIANCE INC
214-4498-466.39-03 10/O1/2010 2010-074131 EL CORTEZ ACQN 900.00
214-4498-466.39-03 10/01/2010 2010-077115 FLORIDA ACQN 900.00
10-01-2010 1468903
**** VENDOR TOTAL GENERATED --> 1, 800.00
00029RESERVE ACCOUNT
110-4110-410.36-60 10/O1/2010 CITY CPOSTAGE USED 9/22-9/28/10 3.42
110-4111-410.36-60 10/O1/2010 CITY CPOSTAGE USED 9/22-9/28/10 67.61
110-4132-411.36-60 10/O1/2010 COMM SPOSTAGE USED 9/22-9/28/10 10.81
110-4150-415.36-60 10/O1/2010 FINANCPOSTAGE USED 9/22-9/28/10 144.10
110-4154-415.36-60 10/O1/2010 HUM REPOSTAGE USED 9/22-9/28/10 ,gg
110-4300-413.36-60 10/O1/2010 PUB WKPOSTAGE USED 9/22-9/28/10 10.70
436-4650-454.36-60 10/O1/2010 AIPP POSTAGE USED 9/22-9/28/10 .44
110-4420-422.36-60 10/O1/2010 BLDG &POSTAGE USED 9/22-9/28/10 11.94
110-4470-412.36-60 10/O1/2010 PLANNIPOSTAGE USED 9/22-9/28/10 6.57
110-4470-412.36-60 10/O1/2010 CODE POSTAGE USED 9/22-9/28/10 162 .17
110-4150-415.36-60 10/O1/2010 POSTAGROUNDING ADJ 9/22-9/28/10 .44
10-01-2010 1468904
C�'�
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 419 .08
00088RICHES, BOB
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 415.33
10-01-2010 1468905
*x** VENDOR TOTAL GENERATED --> 415.33
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412 .30-90 10/O1/2010 AUGUSTREC RELEASE OF LIEN FEES 195.00
110-4470-412.30-90 10/O1/2010 JULY 2REC RELEASE OF LIEN FEES 52 .00
10-01-2010 1468906
**** VENDOR TOTAL GENERATED --> 247 .00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 10/O1/2010 999000RADI0 MAINTENANCE 8/10 127.00
10-01-2010 14689G7
***' VENDOR TOTAL GENERATED --> 127 .00
00007RIVERSZDE COUNTY SHERIFF
110-4210-422 .21-70 10/O1/2010 SHOOOOVOYAGER FUEL CHARGES 321.95
229-4210-422.39-18 10/O1/2010 SH00009/13-17 DUI TRAINING REIM 3, 900.52
10-01-2010 1468908
**** VENDOR TOTAL GENERATED --> 4,222.47
00046ROBERT BEIN, WILLIAM FROST &
213-4389-433 .40-01 P66902 015950 10/O1/2010 910090MONTEREY AVE IMPROVEMNTS 13,728 .52
10-01-2010 1468909
**** VENDOR TOTAL GENERATED --> 13, 728. 52
OOlO1ROISENTUL SAUL
110-4210-422.30-60 10/O1/2010 090637CELL PHONE STIPEND 9/10 50.00
10-01-2010 1468910
**** VENDOR TOTAL GENERATED --> 50 .00
00013RUSSELL, LINDA
576-4192-419 .11-90 10/O1/2010 OCTOBERETZREE HLTH STIPND 10/10 275.87
10-01-2010 1468911
• ' �U�
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 275.87
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016761 10/O1/2010 201006SCANNING BLDG DEPT DOCS 1,273 .82
10-01-2010 1468912
**** VENDOR TOTAL GENERATED --> 1,273 .82
00122SCHRUBEN, PATRICK C. , TRUSTEE
237-4511-411.36-97 10/O1/2010 LOAN lEIP LOAN FINAL DISBURSEMT 14, 360.00
237-0000-349.94-00 10/O1/2010 LOAN 1TITLE REPORT FEE 360.00-
10-01-2010 1468913
**** VENDOR TOTAL GENERATED --> 14, 000. 00
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 10/O1/2010 14793 PLAN REVIEW SVCS 8/10 200.00
10-01-2010 1468914
**'* VENDOR TOTAL GENERATED --> 200.00
OOOOSSCULLY, PATRICIA H.
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTA STIPND 10/10 526.42
10-01-2010 1468915
"*** VENDOR TOTAL GENERATED --> 526.42
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-98 10/O1/2010 281827SVC RPR FIRE SYSTEM 316.38
510-4195-495.36-96 016963 10/O1/2010 667458ALARM SVC 10/10-12/10 240.00
510-4195-495.36-97 016964 10/O1/2010 667457FIRE MONITORING PKVW 195.00
510-4195-495.36-98 016965 10/O1/2010 662783SEC SYS-HCB 9/10-11/10 405 .00
10-01-2010 1468916
**'* VENDOR TOTAL GENERATED --> 1, 156.38
0O111SEQUOIA DEPLOYMENT SERVICES
610-0000-228.60-00 10/O1/2010 REISSUREPLCMT CHECK-STALE/LOST 800.50
10-01-2010 1468917
*x*� VENDOR TOTAL GENERATED --> 800.50
00122SHOT CAMP ACADEMY
110-4154-415.31-25 10/O1/2010 9/28/1DECORATNS GOLF CRT PARADE 500.00
10-01-2010 1468918
C��
PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 500.00
00069SIERRA LANDSCAPE C0. INC.
110-4614-453.33-70 P904XX 016865 10/O1/2010 15816 LANDSCAPE MAINT LMA 4 7,762 .00
110-4614-453.33-70 016866 10/O1/2010 1536 LANDSCAPE EXTRA WK LMA 4 37 . 50
110-4614-453.33-70 016866 10/O1/2010 1542 LANDSCAPE EXTRA WK LMA 4 75.00
110-4614-453 .33-70 016866 10/O1/2010 1543 LANDSCAPE EXTRA WK LMA 4 37 . 50
110-4614-453 .33-70 016866 10/O1/2010 1544 LANDSCAPE EXTRA WK LMA 4 37 .50
110-4614-453 .33-70 016866 10/O1/2010 1545 LANDSCAPE EXTRA WK LMA 4 37 .50
110-4614-453.33-70 016866 10/O1/2010 1824 LANDSCAPE EXTRA WK LMA 4 37.50
110-9614-453.33-70 016866 10/O1/2010 1825 LANDSCAPE EXTRA WK LMA 4 37.50
110-4614-453.33-70 016866 10/O1/2010 1827 LANDSCAPE EXTRA WK LMA 4 37. 50
110-4614-453 .33-70 016866 10/O1/2010 1829 LANDSCAPE EXTRA WK LMA 4 37.50
110-4614-453 .33-70 016866 10/O1/2010 1830 LANDSCAPE EXTRA WK LMA 4 37 .50
110-4614-453 .33-70 016866 10/O1/2010 1831 LANDSCAPE EXTRA WK LMA 4 75.00
110-4614-453.33-70 016866 10/O1/2010 1839 LANDSCAPE EXTRA WK LMA 4 37 .50
110-4614-453.33-70 016866 10/O1/2010 1840 LANDSCAPE EXTRA WK LMA 4 37 . 50
110-4614-453 .33-70 016866 10/O1/2010 1910 LANDSCAPE EXTRA WK LMA 4 37 . 50
110-4614-453.33-70 016866 10/O1/2010 1911 LANDSCAPE EXTRA WK LMA 4 175.00
110-4614-453.33-70 016866 10/O1/2010 1912 LANDSCAPE EXTRA WK LMA 4 37.50
110-4614-453.33-70 016866 10/O1/2010 1914 LANDSCAPE EXTRA WK LMA 4 112 . 50
110-4614-453.33-70 016866 10/O1/2010 2222 LANDSCAPE EXTRA WK LMA 4 37. 50
110-4614-453.33-70 016866 10/O1/2010 2223 LANDSCAPE EXTRA WK LMA 4 37 . 50
110-4611-453.33-20 016924 10/O1/2010 1537 LANDSCAPE EXTRA WK LMA 18 150.00
110-4611-453.33-20 016924 10/O1/2010 1541 LANDSCAPE EXTRA WK LMA 18 153.00
110-4611-453 .33-20 016924 10/O1/2010 1819 LANDSCAPE EXTRA WK LMA 18 490.00
110-4611-453 .33-20 016924 10/O1/2010 1899 LANDSCAPE EXTRA WK LMA 18 112 .50
10-01-2010 1468920
*'** VENDOR TOTAL GENERATED --> 9, 667 .50
001025IMPLOT PARTNERS
110-4310-433.21-80 10/O1/2010 701509POLE PRUNER 58 .53
110-4310-433 .33-20 10/O1/2010 689733IRRIG PARTS FOR CREW 8 .01
10-01-2010 1468921
**** VENDOR TOTAL GENERATED --> 66.54
0O110S0-CAL ELECTRIC
110-4611-453 .33-10 10/O1/2010 S2010-RPLCE CONTROL J-BOX FRDM 323 .12
110-4610-453 .33-10 10/O1/2010 52010-RPLCE SWITCH CVR RR A-CC 68.47
281-4374-433.33-21 10/O1/2010 52010-CHECK LIGHTS/CLCK-GROVE 65.00
10-01-2010 1468922
**** VENDOR TOTAL GENERATED --> 456.59
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453 .35-14 10/O1/2010 2-25-973690 DE ANZA WAY 9/10 107 .42
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PREPARED 9-30-2010, 16:42 :33 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------- ------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14 10/O1/2010 2-03-547800 CHIA DR IRNWD 9/10 52.59
110-4614-453.35-14 10/O1/2010 2-10-OELECT ST PEDESTALS 9/10 1, 476.12
10-01-2010 1468923
**** VENDOR TOTAL GENERATED --> 1, 636.13
OOOOSSOUTHWEST AQUATICS
110-4610-453.33-20 016908 10/O1/2010 09-384WATER FEAT MAINT 1, 500.00
110-4614-453.33-70 016908 10/O1/2010 09-384WATER FEAT MAINT 670.00
110-4610-453.33-21 10/O1/2010 08-383REMOVE INTAKE PLUG 950.00
110-4610-453.33-10 10/O1/2010 08-383BUTTERFLY VALVE REPLCMT 950. 00
110-4610-453.33-10 10/O1/2010 08-383PLUG PUMP INTAKE CIV CTR 525.00
10-01-2010 1468924
***� VENDOR TOTAL GENERATED --> 4, 595. 00 �
OOOOSSPIEGEL, ROBERT
110-4110-410.31-20 10/O1/2010 PER DI9/15-17 LEAGUE OF CA CTS 248.50
110-4110-410.31-20 10/O1/2010 REIM H9/15-17 LEAGUE OF CA CTS 739.83
110-4110-410.31-20 10/O1/2010 REIM P9/15-17 LEAGUE OF CA CTS 102 . 00
110-4110-410.31-15 10/O1/2010 REIM M9/15-17 LEAGUE OF CA CTS 119.80
10-01-2010 1468925
*'*• VENDOR TOTAL GENERATED --> 1,210.13
00055STEPHEN R. SMITH
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 542.94
10-01-2010 1468926
**'* VENDOR TOTAL GENERATED --> 542 .94
000485TEVEN ENTERPRISES, INC
110-4190-415.21-20 10/O1/2010 025987TALLY GENICOM RBN B&S 84.37
10-01-2010 1468927
**•* VENDOR TOTAL GENERATED --> 84.37
00121SUN COUNTRY SYSTEMS INC
110-4610-453 .21-80 016881 10/O1/2010 CA-10-TROLLEY HANDLE 381.32
10-01-2010 1468928
**`� VENDOR TOTAL GENERATED --> 381.32
00099SUNWIZE TECHNOLOGIES INC
110-0000-316.60-00 10/O1/2010 REISSUREPLACMT CHECK-STALE/LOST 75.00
10-01-2010 1468929
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PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 75 .00
00070TERFEHR, JOHN
110-4470-412 .21-10 10/O1/2010 REIM PHP DESKJT PRINTER D1660 31. 54
10-01-2010 1468930
**** VENDOR TOTAL GENERATED --> 31 . 54
00122THOMAS PETER FLETCHER
452-4662-454.40-01 10/O1/2010 10/10/10/10 PD LIBRARY EVENT 400 . 00
10-01-2010 1468931
**** VENDOR TOTAL GENERATED --> 400. 00
00037THOMPSON, ELINOR �
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 542 .94
10-01-2010 1468932
**** VENDOR TOTAL GENERATED --> 542 .94
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 016849 10/O1/2010 111705R/M ELEVATOR MAINT 9/10 165 . 00
10-01-2010 1468933
*x** VENDOR TOTAL GENERATED --> 165.00
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422.33-10 10/O1/2010 630001PEST CNTRL FIRE STN 33&67 192 .00
110-4419-453 .33-10 10/O1/2010 630003VC PEST CONTROL 8/10 76 .00
10-01-2010 1468934
**�* VENDOR TOTAL GENERATED --> 268 .00
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 10/O1/2010 325 05UNIFORMS-CLEAN/RENTAL 184.36
10-01-2010 1468935
**** VENDOR TOTAL GENERATED --> 184 .36
00058UNION BANK OF CALIFORNIA, N.A.
110-4159-415.30-90 10/O1/2010 407700SAFE BOX RNTL 10/10-6/11 135.00
110-0000-143.01-00 10/O1/2010 407700SAFE BOX RNTL 7/11-9/11 45.00
10-01-2010 1468936
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PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 22
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
�*** VENDOR TOTAL GENERATED --> 180.00
OOOSIUNISOURCE WORLDWIDE INC.
110-4610-453.21-90 10/O1/2010 731-48TRASH CAN LINERS CIV CTR 843.90
10-01-2010 1468937
**** VENDOR TOTAL GENERATED --> 843.90
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4195-454.30-90 10/O1/2010 28029 8 SIGNS 199.06
10-01-2010 1468938
**** VENDOR TOTAL GENERATED --> 199.06
00027VANGELDER, DOUGLAS
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 649�.47
10-01-2010 1468939
**** VENDOR TOTAL GENERATED --> 649 .47
00119VERIZON CALIFORNIA
110-4250-433 .36-50 10/O1/2010 760-34SIGNAL LINE SVC 9/16/10 39.12
110-4250-433 .36-50 10/O1/2010 760-32SIGNAL LINE SVC 9/16/10 37.91
510-4195-495.36-96 10/O1/2010 760-83P.V. CVAG DSL LINE 9/10 �g,95
110-4159-415.36-50 10/O1/2010 760-67D/U CIRCUIT 74735 HOVLEY 44.09
110-4190-415.33-60 10/O1/2010 760-EMV.C. T1 LINE MONTHLY 9/10 585.43
10-01-2010 1468940
**** VENDOR TOTAL GENERATED --> 786 .50
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016858 10/Ol/2010 SI-862LANDSCAPE LMA 16 9, 700.00
110-4611-453 .33-20 10/O1/2010 SI-866PLANTER CLEANUP SN PBLO 990.00
10-01-2010 1468941
**** VENDOR TOTAL GENERATED --> 10, 690.00
00006WAXIE
110-4340-413.21-30 10/O1/2010 719930JANITORIAL SPLYS 254.99
10-01-2010 1468942
*'*x VENDOR TOTAL GENERATED --> 254.99
00025WELLER, DENISE
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 630.49
10-01-2010 1468943
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PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 23
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 630.49
00027WITTE, LOCK
576-4192-419.11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 623 .00
10-01-2010 1468944
**** VENDOR TOTAL GENERATED --> 623 .00
00007WRIGHT, BARBARA
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 2�5,g�
10-01-2010 1468945
**** VENDOR TOTAL GENERATED --> 275.87
00027YRIGOYEN, DAVID L.
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 843 .27
10-01-2010 1468946
**** VENDOR TOTAL GENERATED --> 843 .27
00006ZAMORA, FLORENTINO G.
576-4192-419 .11-90 10/O1/2010 OCTOBERETIREE HLTH STIPND 10/10 592 .56
10-01-2010 1468947
**** VENDOR TOTAL GENERATED --> 592.56
00006ZUMAR INDUSTRIES, INC.
110-4310-433 .33-20 10/O1/2010 012494TIME DATE FOR SIGNS 326.25
10-01-2010 1468948
**** VENDOR TOTAL GENERATED --> 326.25
**** GENERATED TOTAL --> 745, 528.34
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